Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	22,595	$6.867M	4.7%	$289.83	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	20,562	$6.061M	4.2%	$216.31	+17.3%	COM	459200101
GOOGL	ALPHABET INC	32,522	$5.731M	4.0%	$173.55	-5.9%	CAP STK CL A	02079K305
DE	DEERE & CO	10,735	$5.459M	3.8%	$413.99	+17.1%	COM	244199105
RBLX	ROBLOX CORP CL A	50,257	$5.287M	3.6%	$50.32	+56.1%	CL A	771049103
MSFT	MICROSOFT CORP	9,881	$4.915M	3.4%	$421.80	+2.5%	COM	594918104
NVDA	NVIDIA CORP	27,804	$4.393M	3.0%	$137.79	-8.7%	COM	67066G104
ORCL	ORACLE CORPORATION	19,840	$4.338M	3.0%	$175.85	-8.6%	COM	68389X105
MAR	MARRIOTT INTL INC NEW CL A	13,788	$3.767M	2.6%	$271.56	-8.2%	CL A	571903202
ACN	ACCENTURE PLC IRELAND	11,628	$3.475M	2.4%	$354.74	-14.6%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	14,735	$3.233M	2.2%	$203.99	-3.0%	COM	023135106
AAPL	APPLE INC	13,070	$2.682M	1.8%	$201.71	-0.2%	COM	037833100
—	BLACKROCK MUNIHLDNGS CALI QL	257,309	$2.663M	1.8%	$10.63	—	COM	09254L107
WMT	WALMART INC	26,740	$2.615M	1.8%	$85.80	+10.4%	COM	931142103
QCOM	QUALCOMM INC	15,178	$2.417M	1.7%	$159.52	-9.1%	COM	747525103
SHOP	SHOPIFY INC CL A	19,859	$2.291M	1.6%	$97.34	+2.8%	CL A	82509L107
TJX	TJX COS INC NEW	18,337	$2.264M	1.6%	$117.72	+6.9%	COM	872540109
DHR	DANAHER CORP	18,210	$2.258M	1.6%	$193.25	-0.1%	COM	235851102
KO	COCA-COLA COMPANY	30,677	$2.17M	1.5%	$63.09	+10.6%	COM	191216100
CRM	SALESFORCE INC	7,845	$2.139M	1.5%	$311.74	-14.7%	COM	79466L302
PYPL	PAYPAL HOLDINGS INC	28,457	$2.115M	1.5%	$81.21	-15.9%	COM	70450Y103
META	META PLATFORMS INC CLASS A	2,854	$2.107M	1.5%	$590.25	+4.5%	CL A	30303M102
ADBE	ADOBE INC	4,881	$1.888M	1.3%	$415.27	-7.2%	COM	00724F101
—	WESTERN AST INFL LKD OPP & I	214,693	$1.881M	1.3%	$8.27	—	COM	95766R104
ONON	ON HOLDING AG	35,617	$1.854M	1.3%	$52.74	-3.4%	NAMEN AKT A	H5919C104
GEHC	GE HEALTHCARE TECHS INC	24,786	$1.836M	1.3%	$83.32	-16.5%	COMMON STOCK	36266G107
AVUV	AMERICAN CENTY ETF TR	20,067	$1.828M	1.3%	$96.06	—	US SML CP VALU	025072877
TMUS	T-MOBILE US INC	7,323	$1.745M	1.2%	$223.42	+8.1%	COM	872590104
HD	HOME DEPOT INC	4,467	$1.638M	1.1%	$397.26	-10.4%	COM	437076102
GOOG	GEHC2518C85	9,157	$1.624M	1.1%	$175.67	-6.2%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	614	$1.605M	1.1%	$1997.89	+16.9%	COM	58733R102
NXT	NEXTRACKER INC	27,727	$1.508M	1.0%	$37.29	+34.5%	CLASS A COM	65290E101
—	BLACKROCK MUN INCOME TR	146,570	$1.406M	1.0%	$9.86	—	SH BEN INT	09248F109
AVGO	BROADCOM INC	5,021	$1.384M	1.0%	$183.60	+17.6%	COM	11135F101
AVUS	AMERICAN CENTY ETF TR	13,650	$1.376M	0.9%	$96.93	—	US EQT ETF	025072885
XBFZX	BLACKROCK CALIF MUN INCOME T	127,180	$1.375M	0.9%	$10.94	—	SH BEN INT	09248E102
IWR	ISHARES TR	14,614	$1.344M	0.9%	$88.19	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	2,987	$1.268M	0.9%	$401.58	—	RUS 1000 GRW ETF	464287614
—	NUVEEN CA QUALTY MUN INCOME	108,930	$1.217M	0.8%	$11.29	—	COM	67066Y105
COST	COSTCO WHSL CORP NEW COM	1,181	$1.169M	0.8%	$922.64	+7.4%	COM	22160K105
IWV	ISHARES TR	3,319	$1.165M	0.8%	$334.25	—	RUSSELL 3000 ETF	464287689
XMVTX	BLACKROCK MUNIVEST FD II INC	107,214	$1.106M	0.8%	$10.48	—	COM	09253T101
V	VISA INC CLASS A	2,904	$1.031M	0.7%	$298.33	+16.3%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	1,227	$1.016M	0.7%	$543.94	+25.1%	COM	05464C101
VEA	VANGUARD TAX-MANAGED FDS	17,482	$997K	0.7%	$47.82	—	VAN FTSE DEV MKT	921943858
—	NUVEEN MUNICIPAL CREDIT INC	78,556	$936K	0.6%	$12.17	—	COM SH BEN INT	67070X101
TSLA	TESLA INC	2,879	$915K	0.6%	$321.34	-6.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO	3,088	$895K	0.6%	$228.03	+10.8%	COM	46625H100
VO	VANGUARD INDEX FDS	3,184	$891K	0.6%	$264.13	—	MID CAP ETF	922908629
FOXA	FOX CORP	14,500	$813K	0.6%	$44.61	+17.7%	CL A COM	35137L105
MA	MASTERCARD INC CL A	1,287	$723K	0.5%	$514.68	+7.1%	CL A	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	931	$714K	0.5%	$441.48	+45.4%	SHS	L8681T102
VHT	VANGUARD INDEX FDS	2,810	$698K	0.5%	$253.69	—	HEALTH CARE ETF	92204A504
AXP	AMERICAN EXPRESS COMPANY	2,032	$648K	0.4%	$283.58	-1.5%	COM	025816109
IAU	ISHARES GOLD TR	10,225	$638K	0.4%	$49.51	—	ISHARES NEW	464285204
RTX	RTX CORP	4,309	$629K	0.4%	$118.27	+11.4%	COM	75513E101
WFC	WELLS FARGO & CO NEW	7,853	$629K	0.4%	$66.67	+6.7%	COM	949746101
XMYDX	BLACKROCK MUNIYIELD FD INC	59,480	$597K	0.4%	$10.39	—	COM	09253W104
LLY	ELI LILLY & CO	745	$581K	0.4%	$821.14	-5.8%	COM	532457108
—	BLACKROCK MUN INCOME QUALITY	54,088	$571K	0.4%	$10.65	—	COM	092479104
LII	LENNOX INTL INC	969	$555K	0.4%	$618.14	-10.3%	COM	526107107
NFLX	NETFLIX INC	411	$550K	0.4%	$82.31	+37.4%	COM	64110L106
—	BLACKROCK MUNIHOLDINGS QUALI	53,503	$513K	0.4%	$10.00	—	COM	09254C107
—	NEUBERGER BERMAN MUN FD INC	52,094	$512K	0.4%	$10.28	—	COM	64124P101
VB	VANGUARD INDEX FDS	2,098	$497K	0.3%	$240.28	—	SMALL CP ETF	922908751
FDX	FEDEX CORPORATION	2,186	$497K	0.3%	$248.46	-13.4%	COM	31428X106
MRSH	MARSH & MCLENNAN COS INC	2,202	$481K	0.3%	$217.77	+2.5%	COM	571748102
CRWD	CROWDSTRIKE HLDGS INC	907	$462K	0.3%	$350.34	+23.8%	CL A	22788C105
XOM	EXXON MOBIL CORP	4,243	$457K	0.3%	$109.92	-4.9%	COM	30231G102
IWD	ISHARES TR	2,324	$451K	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	1,078	$437K	0.3%	$496.70	-16.0%	COM	883556102
—	BLACKROCK MUNIHOLDINGS FD IN	36,908	$413K	0.3%	$11.58	—	COM	09253N104
UNP	UNION PACIFIC CORP	1,775	$408K	0.3%	$230.22	-5.1%	COM	907818108
—	KAYNE ANDERSON ENERGY INFRST	31,586	$402K	0.3%	$12.71	—	COM	486606106
CVX	CHEVRON CORP NEW	2,796	$400K	0.3%	$144.07	-4.9%	COM	166764100
PANW	PALO ALTO NETWORKS	1,952	$399K	0.3%	$188.77	-1.6%	COM	697435105
—	NUVEEN QUALITY MUNCP INCOME	35,000	$395K	0.3%	$11.66	—	COM	67066V101
PAA	PLAINS ALL AMERN PIPELINE L	21,349	$391K	0.3%	$17.08	—	UNIT LTD PARTN	726503105
AVDE	AMERICAN CENTY ETF TR	5,249	$388K	0.3%	$61.37	—	INTL EQT ETF	025072703
IOO	ISHARES TR	3,388	$365K	0.3%	$103.97	—	GLOBAL 100 ETF	464287572
BMY	BRISTOL MYERS SQUIBB CO	7,804	$361K	0.2%	$52.58	-10.2%	COM	110122108
OBDC	BLUE OWL CAPITAL CORP	24,985	$358K	0.2%	$13.10	-0.4%	COM	69121K104
VGT	VANGUARD INDEX FDS	536	$356K	0.2%	$608.89	—	INF TECH ETF	92204A702
POCT	INNOVATOR ETFS TRUST	8,409	$347K	0.2%	$39.57	—	US EQTY PWR BUF	45782C797
ADM	ARCHER DANIELS MIDLAND CO	6,574	$347K	0.2%	$51.78	-8.1%	COM	039483102
VTV	VANGUARD INDEX FDS	1,934	$342K	0.2%	$176.74	—	VALUE ETF	922908744
MCO	MOODY'S CORP	677	$340K	0.2%	$473.22	-2.6%	COM	615369105
PLTR	PALANTIR TECHNOLOGIES INC	2,405	$328K	0.2%	$70.52	+66.3%	CL A	69608A108
LIN	LINDE PLC NEW	695	$326K	0.2%	$448.71	+0.8%	SHS	G54950103
BA	BOEING CO	1,552	$325K	0.2%	$156.93	+20.4%	COM	097023105
BAC	BANK OF AMERICA CORP	6,778	$321K	0.2%	$42.83	-3.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	2,090	$319K	0.2%	$149.59	+0.8%	COM	478160104
FEBT	AIM ETF PRODUCTS TRUST	8,843	$310K	0.2%	$35.10	—	US LRGCP B10 FEB	00888H828
LRCX	LAM RESEARCH CORP	3,177	$309K	0.2%	$74.98	+5.2%	COM NEW	512807306
URI	UNITED RENTALS INC	396	$298K	0.2%	$804.87	-17.3%	COM	911363109
PG	PROCTER & GAMBLE CO	1,866	$297K	0.2%	$165.73	-3.0%	COM	742718109
CAT	CATERPILLAR INC	765	$297K	0.2%	$381.74	-13.3%	COM	149123101
PH	PARKER-HANNIFIN CORP	420	$293K	0.2%	$655.15	-4.1%	COM	701094104
—	KKR INCOME OPPORTUNITIES FD	23,270	$292K	0.2%	$13.38	—	COM	48249T106
UNH	UNITEDHEALTH GROUP INC	926	$289K	0.2%	$552.89	-32.2%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	408	$289K	0.2%	$544.86	+4.9%	COM	38141G104
AVT	AVNET INC	5,384	$286K	0.2%	$52.56	-7.2%	COM	053807103
IDA	IDACORP INC	2,461	$284K	0.2%	$109.91	+5.4%	COM	451107106
HON	HONEYWELL INTERNATIONAL INC	1,203	$280K	0.2%	$203.59	-1.9%	COM	438516106
VEEV	VEEVA SYSTEMS INC CL A	953	$274K	0.2%	$244.96	+1.2%	CL A COM	922475108
IUSV	ISHARES TR	2,894	$274K	0.2%	$92.59	—	CORE S&P US VLU	464287663
HAL	HALLIBURTON CO	13,179	$269K	0.2%	$28.28	-27.3%	COM	406216101
ABT	ABBOTT LABORATORIES	1,957	$266K	0.2%	$113.33	+15.2%	COM	002824100
XLE	SELECT SECTOR SPDR TR	2,925	$248K	0.2%	$85.66	—	ENERGY	81369Y506
IWN	ISHARES TR	1,560	$246K	0.2%	$164.17	—	RUS 2000 VAL ETF	464287630
—	NUVEEN AMT FREE MUN CR INC F	20,200	$241K	0.2%	$12.26	—	COM	67071L106
COHR	COHERENT CORP	2,669	$238K	0.2%	$100.05	-28.1%	COM	19247G107
BX	BLACKSTONE GROUP INC COM	1,581	$236K	0.2%	$168.78	-19.9%	COM	09260D107
CSCO	CISCO SYS INC	3,335	$231K	0.2%	$55.37	+9.0%	COM	17275R102
PID	INVESCO EXCHANGE TRADED FD T	11,095	$227K	0.2%	$20.50	—	INTL DIVI ACHI	46137V548
SBUX	STARBUCKS CORP	2,481	$227K	0.2%	$93.94	-9.3%	COM	855244109
PRU	PRUDENTIAL FINL INC	2,080	$223K	0.2%	$116.71	-14.1%	COM	744320102
C	CITIGROUP INC	2,615	$223K	0.2%	$65.38	+8.9%	COM NEW	172967424
T	AT&T INC	7,687	$222K	0.2%	$21.51	+25.3%	COM	00206R102
GILD	GILEAD SCIENCES INC	1,935	$215K	0.1%	$87.00	+20.0%	COM	375558103
IVV	ISHARES TR	337	$209K	0.1%	$610.38	—	CORE S&P500 ETF	464287200
AVIV	AMERICAN CENTY ETF TR	3,340	$208K	0.1%	$51.90	—	INTERNATIONAL LR	025072364
MO	ALTRIA GROUP INC	3,440	$202K	0.1%	$48.82	+14.6%	COM	02209S103
—	WESTERN ASSET MANAGED MUNS F	15,000	$149K	0.1%	$10.20	—	COM	95766M105
—	RIVERNORTH MANAGED DURATION	11,003	$148K	0.1%	$13.41	—	COM	76882H105
HLN	HALEON PLC	10,871	$113K	0.1%	$9.54	—	SPON ADS	405552100
—	INVESCO QUALITY MUN INCOME T	10,220	$95,864	0.1%	$9.86	—	COM	46133G107
NRGV	ENERGY VAULT HOLDINGS INC	13,387	$9,596	0.0%	$1.66	-51.3%	COM	29280W109